HONIDOO ApS — Credit Rating and Financial Key Figures
CVR number: 35026487
Brorholtvej 11, 9430 Vadum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.96 | -78.73 |
| Total depreciation | -16.80 | -50.40 |
| EBIT | -56.76 | - 129.13 |
| Other financial expenses | -3.98 | -0.65 |
| Pre-tax profit | -60.74 | - 129.79 |
| Income taxes | 13.23 | -11.07 |
| Net earnings | -47.52 | - 140.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.40 | |
| Tangible assets total | 50.40 | |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 40.00 | |
| Inventories total | 40.00 | |
| Current trade debtors | 19.00 | 3.00 |
| Current other receivables | 18.32 | 13.58 |
| Current deferred tax assets | 11.07 | |
| Short term receivables total | 48.39 | 16.58 |
| Cash and bank deposits | 30.84 | 2.34 |
| Cash and cash equivalents | 30.84 | 2.34 |
| Balance sheet total (assets) | 169.63 | 18.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 22.01 | -25.51 |
| Profit of the financial year | -47.52 | - 140.86 |
| Shareholders equity total | 54.49 | -86.38 |
| Non-current liabilities total | ||
| Current trade creditors | 12.70 | 10.00 |
| Other non-interest bearing current liabilities | 102.44 | 95.30 |
| Current liabilities total | 115.14 | 105.30 |
| Balance sheet total (liabilities) | 169.63 | 18.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.